Pumphouse Brewing Company Limited
10130370
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/09/2017
HEAD BREWER
HUNGARIAN · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Zsolt Hangrad
Hungarian · England · Age 55
Unit 10 D, Twydale Business Park, Driffield, YO25 6JX
Notified 01/09/2017
Mr. David Jonathan Braysmith
British · England · Age 63
Unit 10 D, Twydale Business Park, Driffield, YO25 6JX
Notified 01/09/2017
Former PSCs
Mr Lajos Hangrad
Ceased 01/09/2017
Mrs Benna Skelton
Ceased 01/09/2017
Mrs. Joanne Louise Hangrad
Ceased 29/01/2019
Mr. Carl Skelton
Ceased 29/01/2019
CompanyRankvs 1058+ SIC 11050 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£99k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£2k
Current Liabilities
£101k
Debtors
£647
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.02 | -£5k | — |
| 2023 | 0.05 | -£5k | — |
| 2022 | 0.05 | -£18k | £79k |
| 2021 | 0.18 | +£3k | £79k |
| 2020 | 0.29 | +£388 | £69k |
| 2019 | 0.05 | -£22k | £71k |
| 2018 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.